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Natixis Portfolio holdings

AUM $18.6B
1-Year Est. Return 22.95%
 

Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.

This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1 +$837M
2 +$686M
3 +$406M
4
TSLA icon
Tesla
TSLA
+$330M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$247M

Top Sells

1 +$93.2M
2 +$88.3M
3 +$85.2M
4
BKNG icon
Booking.com
BKNG
+$67.5M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$64.2M

Sector Composition

1 Technology 36.71%
2 Consumer Discretionary 9.85%
3 Communication Services 9.44%
4 Financials 8.2%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$317K ﹤0.01%
2,788
-2,917
677
$306K ﹤0.01%
+2,198
678
$302K ﹤0.01%
7,787
+1,853
679
$299K ﹤0.01%
+4,199
680
$298K ﹤0.01%
+7,401
681
$286K ﹤0.01%
+18,520
682
$282K ﹤0.01%
4,530
683
$276K ﹤0.01%
2,736
-899
684
$272K ﹤0.01%
+32,697
685
$260K ﹤0.01%
+14,000
686
$258K ﹤0.01%
2,518
687
$249K ﹤0.01%
41,927
-13,765
688
$249K ﹤0.01%
+51,000
689
$245K ﹤0.01%
18,725
+7,493
690
$245K ﹤0.01%
4,254
-9
691
$234K ﹤0.01%
2,506
692
$230K ﹤0.01%
2,320
+830
693
$226K ﹤0.01%
124,600
694
$224K ﹤0.01%
+4,122
695
$221K ﹤0.01%
1,288
-5
696
$220K ﹤0.01%
6,874
+2,680
697
$219K ﹤0.01%
2,071
-7
698
$218K ﹤0.01%
5,320
-9,089
699
$217K ﹤0.01%
17,122
-18,221
700
$214K ﹤0.01%
551,950
+332,328